Deposit Institutions used by the Illinois Secretary of State

Pursuant to the Accountability for the Investment of Public Funds Act (30 ILCS 237/), the average daily balance of the treasury of the Illinois Literacy Foundation for the preceding month was $22,811.14. The interest earned for the preceding month was $.97. The treasury of the Illinois Literacy Foundation is deposited at Associated Bank N.A..

Deposit Institutions used by the Illinois Secretary of State.